New Portfolio Feb 2024 - New Portfolio

Jack Porretti

New Portfolio Feb 2024
Individual Investor
Ranked #115,891 out of 753,381 TipRanks' Investors
Success Rate
72%
26 out of 36
profitable transactions
Average Return
13.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.69% NVDA
10.60% PANW
9.59% COIN
8.64% LLY
7.38% CAVA
50.10% Others
By Assets
96.93% Stocks
3.07% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.72% Technology
19.99% Consumer Cyclical
16.68% Financial
8.64% Healthcare
5.59% Communication Services
8.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SHOP
Shopify
$76.14
$1.84
(2.48%)
premium
21 Buy
11 Hold
0 Sell
Moderate Buy
premium
$98.17B
37.29%
RKLB
Rocket Lab USA
$6.96
$0.12
(1.75%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.46B
23.18%
PLTR
Palantir Technologies
$31.78
$0.14
(0.44%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$71.17B
124.75%
PANW
Palo Alto Networks
$350.75
$1.27
(0.36%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$113.57B
54.21%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
SOFI
SoFi Technologies
$7.52
$0.33
(4.59%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$8.02B
-7.39%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
DKNG
DraftKings
$36.37
$1.12
(3.18%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$31.95B
33.47%
COIN
Coinbase Global
$211.40
$12.97
(6.54%)
premium
7 Buy
7 Hold
2 Sell
Moderate Buy
premium
$52.53B
186.99%
CAVA
CAVA Group, Inc.
$122.00
$20.02
(19.63%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$13.91B
186.05%
LLY
Eli Lilly & Co
$952.74
$1.43
(0.15%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$905.51B
73.86%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
INDA
INDA
< ETF >
iShares MSCI India ETF
$57.08
$0.3
(0.53%)
premium
premium
$11.37B
30.41%
GEV
GE Vernova Inc.
$183.29
$2.71
(1.46%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$50.37B
EWW
EWW
< ETF >
iShares MSCI Mexico ETF
$55.43
$1.33
(2.46%)
premium
premium
$1.38B
-11.25%
COST
Costco
$879.21
$1.65
(0.19%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$389.78B
65.35%
LMND
Lemonade
$18.67
$1.33
(7.67%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.33B
37.68%